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DZ Bank Aktienanleihe TOTB 26.06..../  DE000DJ189L5  /

Frankfurt Zert./DZB
2024-06-07  3:34:50 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.050EUR 0.00% 100.050
Bid Size: 100,000		 100.150
Ask Size: 100,000		 TOTALENERGIES SE EO... 52.632 - 2024-06-26 Call
 

Master data

WKN: DJ189L
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 52.63 -
Distance to strike price %: 18.95%
Maturity: 2024-06-26
Issue date: 2023-06-14
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.150
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.68%
3 Months
  -1.15%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.050
1M High / 1M Low: 100.730 100.050
6M High / 6M Low: 101.400 100.050
High (YTD): 2024-04-02 101.400
Low (YTD): 2024-06-06 100.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.062
Avg. volume 1W:   0.000
Avg. price 1M:   100.165
Avg. volume 1M:   0.000
Avg. price 6M:   100.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   1.45%
Volatility 1Y:   -
Volatility 3Y:   -